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Innealta Capital’s iShares MSCI France ETF EWQ Stock Holding History

Innealta Capital’s Portfolio EWQ Stock Details EWQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.14M Sell
26,393
-19,326
-42% -$874K 0.71% 38
2025
Q4 		$2.06M Sell
45,719
-15,059
-25% -$670K 1.11% 27
2025
Q3 		$2.67M Sell
60,778
-23,939
-28% -$1.03M 1.33% 18
2025
Q2 		$3.63M Buy
84,717
+4,440
+6% +$183K 1.91% 14
2025
Q1 		$3.2M Buy
80,277
+19,760
+33% +$776K 1.73% 17
2024
Q4 		$2.17M Sell
60,517
-32,881
-35% -$1.23M 1.06% 24
2024
Q3 		$3.77M Sell
93,398
-68,449
-42% -$2.66M 1.53% 19
2024
Q2 		$6.11M Sell
161,847
-33
-0% -$1.34K 2.02% 12
2024
Q1 		$6.7M Sell
161,880
-3
-0% -$119 2.83% 11
2023
Q4 		$6.34M Sell
161,883
-80,428
-33% -$2.94M 2.85% 8
2023
Q3 		$8.62M Buy
242,311
+27,840
+13% +$1.05M 3.81% 7
2023
Q2 		$8.26M Buy
214,471
+12,162
+6% +$467K 3.24% 9
2023
Q1 		$7.65M Buy
202,309
+37,583
+23% +$1.37M 3.23% 10
2022
Q4 		$5.46M Buy
164,726
+52,155
+46% +$1.63M 2.54% 10
2022
Q3 		$3.02M Hold
112,571
– – 1.62% 15
2022
Q2 		$3.38M Buy
112,571
+82,604
+276% +$2.71M 1.73% 17
2022
Q1 		$1.06M Hold
29,967
– – 0.62% 45
2021
Q4 		$1.17M Sell
29,967
-4,253
-12% -$165K 0.58% 47
2021
Q3 		$1.27M Buy
+34,220
New +$1.31M 0.71% 40
2020
Q4 		– Sell
-105,248
Closed -$2.94M – 42
2020
Q3 		$2.94M Sell
105,248
-5,700
-5% -$164K 1.91% 20
2020
Q2 		$3.04M Buy
110,948
+8,948
+9% +$225K 2.09% 16
2020
Q1 		$2.39M Buy
+102,000
New +$2.99M 1.85% 18
2019
Q3 		– Sell
-36,806
Closed -$1.13M – 45
2019
Q2 		$1.13M Sell
36,806
-834
-2% -$25.1K 0.71% 37
2019
Q1 		$1.11M Sell
37,640
-41,998
-53% -$1.19M 0.66% 39
2018
Q4 		$2.11M Buy
+79,638
New +$2.25M 1.38% 28

Other funds holding EWQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Innealta Capital's EWQ Position: Q1 2026 in Review

Innealta Capital reduced its iShares MSCI France ETF (EWQ) stake by 42% in Q1 2026, selling an estimated $874K and leaving 26,393 shares worth $1.14M. The position accounts for 0.71% of the portfolio, ranked #38.

Innealta Capital first reported a position in EWQ in Q4 2018 and has held it in 25 quarters since. The position peaked at $8.62M in Q3 2023. 88 funds tracked by Wall St. Rank hold EWQ as of Q1 2026.

  • Innealta Capital held 26,393 shares of iShares MSCI France ETF worth $1.14M as of Q1 2026.
  • Innealta Capital sold 19,326 iShares MSCI France ETF shares in Q1 2026, an estimated $874K.
  • iShares MSCI France ETF made up 0.71% of Innealta Capital's portfolio in Q1 2026, its #38 holding.
  • Innealta Capital first reported a position in iShares MSCI France ETF in Q4 2018 and has held it in 25 quarters since.
  • Innealta Capital's iShares MSCI France ETF position peaked at $8.62M in Q3 2023.
  • 88 funds tracked by Wall St. Rank held iShares MSCI France ETF as of Q1 2026.

Based on Innealta Capital's 13F filing for Q1 2026, filed 4 May 2026.